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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$379M
Cap. Flow
-$173M
Cap. Flow %
-1.49%
Top 10 Hldgs %
11.9%
Holding
2,148
New
66
Increased
687
Reduced
1,314
Closed
59

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$16.7M
2
CAH icon
Cardinal Health
CAH
+$16M
3
NLSN
Nielsen Holdings plc
NLSN
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.66M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$28.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.6M
4
AAPL icon
Apple
AAPL
+$11M
5
JAH
JARDEN CORPORATION
JAH
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.89%
3 Technology 11.58%
4 Industrials 9.92%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
501
Align Technology
ALGN
$12.3B
$4.77M 0.04%
51,199
+1,385
+3% +$106K
AZN icon
502
AstraZeneca
AZN
$249B
$4.76M 0.04%
69,777
-85
-0.1% -$4.94K
PCAR icon
503
PACCAR
PCAR
$69.7B
$4.76M 0.04%
123,230
-1,404
-1% -$51.6K
OGE icon
504
OGE Energy
OGE
$9.64B
$4.73M 0.04%
152,310
+3,980
+3% +$119K
ULTA icon
505
Ulta Beauty
ULTA
$23.2B
$4.73M 0.04%
18,046
+12,050
+201% +$2.62M
SEIC icon
506
SEI Investments
SEIC
$12.6B
$4.71M 0.04%
101,410
+1,038
+1% +$50K
ALSN icon
507
Allison Transmission
ALSN
$9.73B
$4.7M 0.04%
166,734
+28,413
+21% +$789K
FCX icon
508
Freeport-McMoran
FCX
$96B
$4.68M 0.04%
387,381
-11,169
-3% -$124K
IGF icon
509
iShares Global Infrastructure ETF
IGF
$10.8B
$4.68M 0.04%
113,163
+6,439
+6% +$255K
AAL icon
510
American Airlines Group
AAL
$10.7B
$4.67M 0.04%
134,997
-11,194
-8% -$378K
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$4.66M 0.04%
323,095
-13,078
-4% -$173K
PNRA
512
DELISTED
Panera Bread Co
PNRA
$4.66M 0.04%
21,244
-282
-1% -$60.1K
CSM icon
513
ProShares Large Cap Core Plus
CSM
$531M
$4.65M 0.04%
174,456
-197,146
-53% -$4.99M
SWK icon
514
Stanley Black & Decker
SWK
$15.5B
$4.64M 0.04%
37,582
-22,963
-38% -$2.55M
PKY
515
DELISTED
Parkway, Inc.
PKY
$4.64M 0.04%
274,991
+52,581
+24% +$869K
EXPD icon
516
Expeditors International
EXPD
$23.2B
$4.63M 0.04%
90,701
+32,740
+56% +$1.59M
SJI
517
DELISTED
South Jersey Industries, Inc.
SJI
$4.63M 0.04%
148,054
+57,919
+64% +$1.66M
CNC icon
518
Centene
CNC
$31.6B
$4.62M 0.04%
131,098
-143,968
-52% -$4.52M
DLS icon
519
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.6M 0.04%
77,232
-4,319
-5% -$255K
CTAS icon
520
Cintas
CTAS
$80.5B
$4.6M 0.04%
172,304
-17,940
-9% -$413K
CBF
521
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.6M 0.04%
153,173
-42
-0% -$1.27K
OHI icon
522
Omega Healthcare
OHI
$14.7B
$4.58M 0.04%
125,050
+3,759
+3% +$125K
OI icon
523
O-I Glass
OI
$1.1B
$4.58M 0.04%
244,834
+53,938
+28% +$989K
RGA icon
524
Reinsurance Group of America
RGA
$15.6B
$4.57M 0.04%
44,827
+402
+0.9% +$38.6K
CGNX icon
525
Cognex
CGNX
$11.4B
$4.56M 0.04%
184,580
+1,582
+0.9% +$31.9K
19 20
21
22 23

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CWM
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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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PPFA
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GRP
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UOC
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Comerica Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Comerica Bank held 2,148 positions worth $11.6B, up 3.4% from $11.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Comerica Bank's Q2 2016 filing shows 66 new, 687 increased, 1,314 reduced and 59 closed positions. Its largest new stake was S&P Global: 70,749 shares worth $8.53M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Comerica Bank's largest Q2 2016 buy was S&P Global: 70,749 shares worth $8.53M.
  • Comerica Bank added most to Las Vegas Sands in Q2 2016, an estimated $16.7M increase.
  • Comerica Bank's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $28.6M.
  • Comerica Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $15.6M.
  • Comerica Bank's ten largest holdings make up 12% of its $11.6B portfolio in Q2 2016.
  • Comerica Bank opened 66 new positions and closed 59 in Q2 2016.
  • Comerica Bank's portfolio value rose 3.4% quarter-over-quarter to $11.6B.

Based on Comerica Bank's 13F filing for Q2 2016, filed 11 Aug 2016.